泰信竞争优选混合(005535)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.7809 |
3.2727 |
| 2 |
2026-06-08 |
1.7823 |
3.2741 |
| 3 |
2026-06-05 |
1.8114 |
3.3032 |
| 4 |
2026-06-04 |
1.8055 |
3.2973 |
| 5 |
2026-06-03 |
1.8300 |
3.3218 |
| 6 |
2026-06-02 |
1.8415 |
3.3333 |
| 7 |
2026-06-01 |
1.8455 |
3.3373 |
| 8 |
2026-05-29 |
1.8362 |
3.3280 |
| 9 |
2026-05-28 |
1.8189 |
3.3107 |
| 10 |
2026-05-27 |
1.8323 |
3.3241 |
| 11 |
2026-05-26 |
1.8391 |
3.3309 |
| 12 |
2026-05-25 |
1.8351 |
3.3269 |
| 13 |
2026-05-22 |
1.8374 |
3.3292 |
| 14 |
2026-05-21 |
1.8373 |
3.3291 |
| 15 |
2026-05-20 |
1.8721 |
3.3639 |
| 16 |
2026-05-19 |
1.8711 |
3.3629 |
| 17 |
2026-05-18 |
1.8630 |
3.3548 |
| 18 |
2026-05-15 |
1.8913 |
3.3831 |
| 19 |
2026-05-14 |
1.9049 |
3.3967 |
| 20 |
2026-05-13 |
1.9264 |
3.4182 |
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